C Mccallum Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ayr
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,585
Cash
£229,246
Turnover
—
Profit / loss
—
Current assets
£346,039
Creditors < 1 year
—
Equity
£357,585
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £357,585 | £442,894 | £279,415 | £289,982 | £254,504 | £186,783 | £174,804 | £171,662 | £204,450 | — |
| Equity | £357,585 | £442,894 | £279,415 | £289,982 | £254,504 | £186,783 | £174,804 | £171,662 | £204,450 | — |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | £28,000 | — |
| Property, plant & equipment | £296,676 | £164,416 | £208,264 | £227,107 | £229,709 | £122,369 | £125,769 | £138,381 | £148,948 | £159,298 |
| Current assets | £346,039 | £536,850 | £360,901 | £337,990 | £255,264 | £301,310 | £270,558 | £231,060 | £232,925 | — |
| Cash at bank | £229,246 | £267,598 | £135,599 | £102,243 | £51,185 | £64,493 | £79,176 | £43,181 | £32,912 | £58,849 |
| Debtors | £48,735 | £206,784 | £122,780 | £139,823 | £82,543 | £111,767 | £93,350 | £91,849 | £99,478 | £65,294 |
| Stock | — | — | — | — | £121,536 | £125,050 | £98,032 | £96,030 | £100,535 | £113,932 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £203,986 | £176,449 | £151,795 | £218,110 | — | — | — | — |
| Creditors after one year | — | — | £50,825 | £66,561 | £42,500 | £2,750 | — | — | — | — |
| Provisions | £30,783 | £24,164 | £34,939 | £32,105 | £36,174 | £16,036 | £15,815 | £17,808 | £16,679 | — |
| Net current assets | £178,896 | £337,731 | £156,915 | £161,541 | £103,469 | £83,200 | £64,850 | £51,089 | £49,806 | — |
| Assets less current liabilities | £475,572 | £502,147 | £365,179 | £388,648 | £333,178 | £205,569 | £190,619 | £189,470 | £226,754 | — |
| People & pay | ||||||||||
| Average employees | 33 | 40 | 41 | 37 | 35 | 32 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-04-26
All monies
Outstanding